WABCO HOLDINGS INC.
WBC
WBC was delisted on the 28th of May, 2020.
308 hedge funds and large institutions have $5.99B invested in WABCO HOLDINGS INC. in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 113 reducing their positions, and 35 closing their positions.
430% more call options, than puts
Call options by funds: $20.2M | Put options by funds: $3.8M
1% less funds holding
Funds holding: 310 → 308 (-2)
3% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 35
5% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 113
15% less capital invested
Capital invested by funds: $7.06B → $5.99B (-$1.07B)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$46.7M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$45.3M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$43.5M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
+$32.2M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$42.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$38.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$32.7M |
| 4 |
FAM
Fred Alger Management
New York
|
-$29.5M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$27.2M |
WBC Hedge Fund Activity: Q3 2015 in Review
308 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q3 2015, worth a combined $5.99B — down 15% from $7.06B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of WBC and 34 opened new positions — a net loss of 1 holder — while 113 trimmed existing stakes and 107 added.
The largest buyer was Wellington Management Group, adding an estimated $46.7M. The largest seller was TimesSquare Capital Management, cutting an estimated $42.5M.
- 308 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q3 2015, down from 310 in Q2 2015.
- Funds reported $5.99B of WABCO HOLDINGS INC. stock for Q3 2015, down 15% quarter-over-quarter.
- 34 funds opened new WABCO HOLDINGS INC. positions in Q3 2015 and 35 closed out, a net change of -1 holder.
- The largest WABCO HOLDINGS INC. buyer in Q3 2015 was Wellington Management Group, an estimated $46.7M added.
- The largest WABCO HOLDINGS INC. seller in Q3 2015 was TimesSquare Capital Management, an estimated $42.5M sold.
Based on aggregated 13F filings for Q3 2015.